CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.25M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$995K

Top Sells

1
+$918K
2
+$873K
3
+$819K
4
UL icon
Unilever
UL
+$815K
5
NVO icon
Novo Nordisk
NVO
+$728K

Sector Composition

1 Technology 11.44%
2 Healthcare 5.69%
3 Consumer Staples 4.76%
4 Communication Services 4.08%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.26%
14,421
+2,062
102
$391K 0.26%
10,994
+470
103
$380K 0.25%
9,567
-716
104
$360K 0.24%
1,688
105
$359K 0.23%
7,333
+33
106
$357K 0.23%
+8,054
107
$357K 0.23%
4,041
-1,846
108
$353K 0.23%
3,877
-8,009
109
$352K 0.23%
+1,310
110
$348K 0.23%
1,715
-84
111
$334K 0.22%
5,818
-288
112
$326K 0.21%
6,814
-47
113
$324K 0.21%
8,278
-326
114
$320K 0.21%
2,424
-22
115
$306K 0.2%
2,746
-111
116
$304K 0.2%
5,622
+19
117
$295K 0.19%
549
-340
118
$295K 0.19%
12,058
-1,593
119
$294K 0.19%
1,471
-31
120
$284K 0.19%
1,724
-46
121
$282K 0.18%
4,308
+217
122
$278K 0.18%
9,408
-130
123
$276K 0.18%
676
-82
124
$276K 0.18%
4,810
-1,059
125
$274K 0.18%
1,004
-367
3 4
5
6 7